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IBDD

iShares iBonds Mar 2023 Term Corporate ETF

Delisted

IBDD was delisted on the 30th of March, 2023.

25 hedge funds and large institutions have $31.9M invested in iShares iBonds Mar 2023 Term Corporate ETF in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

2% more capital invested

Capital invested by funds: $31.4M → $31.9M (+$485K)

4% less funds holding

Funds holding: 2625 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
1
Confluence Investment Management
Missouri
$13.4M +$415K +15,726 +3%
Bank of America
2
Bank of America
North Carolina
$5.03M -$350K -13,257 -7%
FC
3
Ferris Capital
Massachusetts
$2.06M +$526K +19,935 +35%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.96M +$678K +25,679 +54%
US Bancorp
5
US Bancorp
Minnesota
$1.94M +$256K +9,686 +15%
COI
6
Capital One Investing
Virginia
$1.47M -$38.5K -1,459 -3%
Mariner
7
Mariner
Kansas
$822K +$43K +1,629 +6%
DADC
8
D.A. Davidson & Co
Montana
$730K
UBS Group
9
UBS Group
Switzerland
$701K +$42.2K +1,599 +6%
PAG
10
Private Advisor Group
New Jersey
$578K
HighTower Advisors
11
HighTower Advisors
Illinois
$517K
Stifel Financial
12
Stifel Financial
Missouri
$482K -$11.4K -433 -2%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$468K
Morgan Stanley
14
Morgan Stanley
New York
$426K -$3.69K -140 -0.9%
LPL Financial
15
LPL Financial
California
$329K -$101K -3,813 -24%
Citadel Advisors
16
Citadel Advisors
Florida
$325K +$321K +12,154 New
OAM
17
Oppenheimer Asset Management
New York
$150K -$28.7K -1,087 -16%
EIP
18
Ellis Investment Partners
Pennsylvania
$137K +$136K +5,160 New
AIM
19
Anchor Investment Management
South Carolina
$108K
GWA
20
Guidant Wealth Advisors
Illinois
$88K
PCP
21
Proficio Capital Partners
Massachusetts
$83K
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$21K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$16K
ASN
24
Advisory Services Network
Georgia
$14K +$3.04K +115 +29%
NFG
25
Next Financial Group
Texas
$12K +$11.4K +431 New

IBDD Hedge Fund Activity: Q2 2019 in Review

25 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Mar 2023 Term Corporate ETF (IBDD) for Q2 2019, worth a combined $31.9M — up 1.5% from $31.4M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of IBDD and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 7 added.

The largest buyer was Susquehanna International Group, adding an estimated $678K. The largest seller was Ameriprise, exiting entirely with an estimated $1.09M sold.

  • 25 institutional investors held iShares iBonds Mar 2023 Term Corporate ETF (IBDD) as of Q2 2019, down from 26 in Q1 2019.
  • Funds reported $31.9M of iShares iBonds Mar 2023 Term Corporate ETF stock for Q2 2019, up 1.5% quarter-over-quarter.
  • 3 funds opened new iShares iBonds Mar 2023 Term Corporate ETF positions in Q2 2019 and 4 closed out, a net change of -1 holder.
  • The largest iShares iBonds Mar 2023 Term Corporate ETF buyer in Q2 2019 was Susquehanna International Group, an estimated $678K added.
  • The largest iShares iBonds Mar 2023 Term Corporate ETF seller in Q2 2019 was Ameriprise, an estimated $1.09M sold.

Based on aggregated 13F filings for Q2 2019.